18 Feb 2020 09:06
RNS Number : 3370D
Nomura JPXNIKKEI400 NETTR D-EUR E
18 February 2020
| Date: | 17-Feb-20 |
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| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
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| Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 17/02/2020 | IE00BVVSZ262 | 496000 | EUR | 52497021.21 | 105.8408 |
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